13F HOLDINGS REPORT
SECURITY NATIONAL BANK OF SO DAK
Quarter ended Q1 2023 · Filed February 21, 2023 · Accession 0001105909-23-000002
Total Value
$137,765
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 52,642 | $6,840 | 4.96% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 15,782 | $4,875 | 3.54% |
| 3 | MICROSOFT CORP | MSFT | 19,318 | $4,633 | 3.36% |
| 4 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,041 | $3,877 | 2.81% |
| 5 | VANGUARD TOT WORLD STK ETF | 922042742 | 41,526 | $3,579 | 2.60% |
| 6 | DANAHER CORP | 235851102 | 10,819 | $2,872 | 2.08% |
| 7 | NIKE INC CL B | NKE | 23,758 | $2,780 | 2.02% |
| 8 | QUALCOMM INC | QCOM | 23,711 | $2,607 | 1.89% |
| 9 | JOHNSON & JOHNSON | JNJ | 14,730 | $2,602 | 1.89% |
| 10 | ORACLE CORP | ORCL-PD | 29,888 | $2,443 | 1.77% |
| 11 | JACOBS SOLUTIONS INC | J | 20,170 | $2,422 | 1.76% |
| 12 | ALPHABET INC CL A | GOOG | 27,319 | $2,410 | 1.75% |
| 13 | AFLAC INC | AFL | 32,920 | $2,368 | 1.72% |
| 14 | ABBOTT LABS | ABLZF | 20,719 | $2,275 | 1.65% |
| 15 | ABBVIE INC | ABBV | 14,055 | $2,271 | 1.65% |
| 16 | UNION PAC CORP | UNP | 10,513 | $2,177 | 1.58% |
| 17 | AUTOMATIC DATA PROCESSING INC | ADP | 8,851 | $2,114 | 1.53% |
| 18 | NUCOR CORP | NUE | 15,978 | $2,106 | 1.53% |
| 19 | HOME DEPOT INC | HD | 6,597 | $2,084 | 1.51% |
| 20 | EXXON MOBIL CORP | XOM | 18,832 | $2,077 | 1.51% |
| 21 | LINDE PLC | LIN | 6,246 | $2,037 | 1.48% |
| 22 | PEPSICO INC | PEP | 10,895 | $1,968 | 1.43% |
| 23 | WALMART INC | WMT | 13,588 | $1,927 | 1.40% |
| 24 | TARGET CORP | TGT | 12,586 | $1,876 | 1.36% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,032 | $1,820 | 1.32% |
| 26 | CUMMINS INC | CMI | 6,938 | $1,681 | 1.22% |
| 27 | LEIDOS HOLDINGS INC | LDOS | 15,936 | $1,676 | 1.22% |
| 28 | COLGATE PALMOLIVE CO | CL | 21,092 | $1,662 | 1.21% |
| 29 | GENERAL MLS INC | 370334104 | 19,370 | $1,624 | 1.18% |
| 30 | REALTY INCOME CORP | O | 25,232 | $1,600 | 1.16% |
| 31 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 14,068 | $1,470 | 1.07% |
| 32 | STATE STR CORP | STT-PG | 18,869 | $1,464 | 1.06% |
| 33 | TIMKEN CO | TKR | 20,396 | $1,441 | 1.05% |
| 34 | COCA-COLA CO | KO | 22,075 | $1,404 | 1.02% |
| 35 | SCHLUMBERGER LTD | SLB | 26,191 | $1,400 | 1.02% |
| 36 | DIGITAL RLTY TR INC | 253868103 | 13,927 | $1,396 | 1.01% |
| 37 | TORONTO DOMINION BK | TORO | 21,318 | $1,381 | 1.00% |
| 38 | T ROWE PRICE GROUP INC | TROW | 11,398 | $1,243 | 0.90% |
| 39 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 21,535 | $1,232 | 0.89% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 30,909 | $1,218 | 0.88% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 5,387 | $1,187 | 0.86% |
| 42 | PRUDENTIAL FINL INC | PUKPF | 11,738 | $1,167 | 0.85% |
| 43 | ISHARES DOW JONES SELECT DIV I | 464287168 | 9,471 | $1,142 | 0.83% |
| 44 | INTERNATIONAL BUSINESS MACHS C | INTR | 7,771 | $1,095 | 0.79% |
| 45 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 8,332 | $1,094 | 0.79% |
| 46 | COMCAST CORP NEW CL A | CCZ | 30,136 | $1,054 | 0.77% |
| 47 | WABTEC CORP | 929740108 | 9,933 | $991 | 0.72% |
| 48 | SNAP-ON INC | SNA | 4,117 | $941 | 0.68% |
| 49 | KIMBERLY CLARK CORP | KMB | 6,575 | $893 | 0.65% |
| 50 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,532 | $844 | 0.61% |
| 51 | JPMORGAN CHASE & CO | VYLD | 5,933 | $796 | 0.58% |
| 52 | FORTIVE CORP | FTV | 12,361 | $794 | 0.58% |
| 53 | NIKE INC CL B | NKE | 6,758 | $791 | 0.57% |
| 54 | ELECTRONIC ARTS INC | EA | 6,398 | $782 | 0.57% |
| 55 | POLARIS INC | PII | 7,722 | $780 | 0.57% |
| 56 | VANGUARD GROWTH ETF | 922908736 | 3,613 | $770 | 0.56% |
| 57 | SCHWAB U.S. LARGE-CAP GROWTH E | 808524300 | 12,919 | $718 | 0.52% |
| 58 | VANGUARD SMALL-CAP ETF | 922908751 | 3,893 | $715 | 0.52% |
| 59 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,559 | $662 | 0.48% |
| 60 | OTIS WORLDWIDE CORP | OTIS | 8,192 | $642 | 0.47% |
| 61 | WASTE CONNECTIONS INC | WCN | 4,658 | $617 | 0.45% |
| 62 | CARRIER GLOBAL CORP | CARR | 14,664 | $605 | 0.44% |
| 63 | PAYPAL HOLDINGS INC | PYPL | 8,412 | $599 | 0.43% |
| 64 | INTERNATIONAL PAPER CO | 460146103 | 15,928 | $552 | 0.40% |
| 65 | MICROSOFT CORP | MSFT | 2,236 | $536 | 0.39% |
| 66 | VANGUARD FTSE DEVELOPED MKTS E | 921943858 | 12,496 | $524 | 0.38% |
| 67 | VANGUARD VALUE ETF | 922908744 | 3,545 | $498 | 0.36% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 936 | $496 | 0.36% |
| 69 | APPLE INC | AAPL | 3,775 | $490 | 0.36% |
| 70 | PEPSICO INC | PEP | 2,705 | $489 | 0.35% |
| 71 | EXXON MOBIL CORP | XOM | 4,335 | $478 | 0.35% |
| 72 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1,545 | $477 | 0.35% |
| 73 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,000 | $475 | 0.34% |
| 74 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1 | $469 | 0.34% |
| 75 | LINDE PLC | LIN | 1,433 | $467 | 0.34% |
| 76 | ISHARES TR MSCI EAFE INDEX FD | 464287465 | 6,920 | $454 | 0.33% |
| 77 | QUALCOMM INC | QCOM | 4,048 | $445 | 0.32% |
| 78 | WELLS FARGO & CO NEW | 949746101 | 10,623 | $439 | 0.32% |
| 79 | MCCORMICK & CO INC | MKC-V | 5,284 | $438 | 0.32% |
| 80 | PROCTER & GAMBLE CO | 742718109 | 2,850 | $432 | 0.31% |
| 81 | ALPHABET INC CL C | GOOG | 4,731 | $420 | 0.30% |
| 82 | DANAHER CORP | 235851102 | 1,565 | $415 | 0.30% |
| 83 | JOHNSON & JOHNSON | JNJ | 2,327 | $411 | 0.30% |
| 84 | WALMART INC | WMT | 2,803 | $397 | 0.29% |
| 85 | UNION PAC CORP | UNP | 1,890 | $391 | 0.28% |
| 86 | AMAZON COM INC | AMZN | 4,625 | $389 | 0.28% |
| 87 | CHEVRON CORPORATION | CVX | 2,152 | $386 | 0.28% |
| 88 | ORACLE CORP | ORCL-PD | 4,688 | $383 | 0.28% |
| 89 | ILLINOIS TOOL WKS INC | 452308109 | 1,710 | $377 | 0.27% |
| 90 | JACOBS SOLUTIONS INC | J | 3,075 | $369 | 0.27% |
| 91 | ALPHABET INC CL A | GOOG | 4,080 | $360 | 0.26% |
| 92 | VISA INC - CLASS A | V | 1,722 | $358 | 0.26% |
| 93 | NORFOLK SOUTHN CORP | 655844108 | 1,430 | $352 | 0.26% |
| 94 | AUTOMATIC DATA PROCESSING INC | ADP | 1,440 | $344 | 0.25% |
| 95 | AFLAC INC | AFL | 4,770 | $343 | 0.25% |
| 96 | AMERICAN EXPRESS CO | AXP | 2,300 | $340 | 0.25% |
| 97 | ABBVIE INC | ABBV | 2,058 | $333 | 0.24% |
| 98 | OLD REP INTL CORP | 680223104 | 13,625 | $329 | 0.24% |
| 99 | PFIZER INC | PFE | 6,385 | $327 | 0.24% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 1,878 | $326 | 0.24% |
| 101 | SCHWAB US DVD EQUITY ETF | 808524797 | 4,171 | $315 | 0.23% |
| 102 | REALTY INCOME CORP | O | 4,929 | $313 | 0.23% |
| 103 | VANGUARD MID CAP ETF | 922908629 | 1,530 | $312 | 0.23% |
| 104 | CASEYS GEN STORES INC | 147528103 | 1,368 | $307 | 0.22% |
| 105 | HONEYWELL INTL INC | 438516106 | 1,420 | $304 | 0.22% |
| 106 | HOME DEPOT INC | HD | 948 | $299 | 0.22% |
| 107 | ABBOTT LABS | ABLZF | 2,698 | $296 | 0.21% |
| 108 | MERCK & CO INC NEW | MRK | 2,576 | $286 | 0.21% |
| 109 | TIMKEN CO | TKR | 3,975 | $281 | 0.20% |
| 110 | GENERAL MLS INC | 370334104 | 3,340 | $280 | 0.20% |
| 111 | SPDR S&P 500 ETF TRUST | SPY | 730 | $279 | 0.20% |
| 112 | LEIDOS HOLDINGS INC | LDOS | 2,632 | $277 | 0.20% |
| 113 | CUMMINS INC | CMI | 1,105 | $268 | 0.19% |
| 114 | NUCOR CORP | NUE | 2,015 | $266 | 0.19% |
| 115 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 2,505 | $262 | 0.19% |
| 116 | SAREPTA THERAPEUTICS INC | SRPT | 2,000 | $259 | 0.19% |
| 117 | VANGUARD TOT WORLD STK ETF | 922042742 | 3,000 | $259 | 0.19% |
| 118 | INTERNATIONAL BUSINESS MACHS C | INTR | 1,826 | $257 | 0.19% |
| 119 | PRINCIPAL FINANCIAL GROUP INC | PFG | 3,000 | $252 | 0.18% |
| 120 | COLGATE PALMOLIVE CO | CL | 3,159 | $249 | 0.18% |
| 121 | STATE STR CORP | STT-PG | 3,195 | $248 | 0.18% |
| 122 | DIGITAL RLTY TR INC | 253868103 | 2,460 | $247 | 0.18% |
| 123 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 6,302 | $246 | 0.18% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 539 | $246 | 0.18% |
| 125 | TORONTO DOMINION BK | TORO | 3,600 | $233 | 0.17% |
| 126 | LILLY ELI & CO | LLY | 638 | $233 | 0.17% |
| 127 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,750 | $230 | 0.17% |
| 128 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 3,200 | $219 | 0.16% |
| 129 | NVIDIA CORP | NVDA | 1,495 | $218 | 0.16% |
| 130 | TARGET CORP | TGT | 1,430 | $213 | 0.15% |
| 131 | 3M CO | MMM | 1,766 | $212 | 0.15% |
| 132 | BRISTOL MYERS SQUIBB CO | CELG-RI | 2,929 | $211 | 0.15% |
| 133 | T ROWE PRICE GROUP INC | TROW | 1,930 | $210 | 0.15% |
| 134 | H.B. FULLER CO | FUL | 2,900 | $208 | 0.15% |
| 135 | US BANCORP DEL | USB-PS | 4,680 | $204 | 0.15% |
| 136 | SCHLUMBERGER LTD | SLB | 3,760 | $201 | 0.15% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 4,745 | $187 | 0.14% |
| 138 | PRUDENTIAL FINL INC | PUKPF | 1,870 | $186 | 0.14% |
| 139 | COMCAST CORP NEW CL A | CCZ | 5,195 | $182 | 0.13% |
| 140 | KIMBERLY CLARK CORP | KMB | 1,343 | $182 | 0.13% |
| 141 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 3,030 | $173 | 0.13% |
| 142 | WABTEC CORP | 929740108 | 1,640 | $164 | 0.12% |
| 143 | COCA-COLA CO | KO | 2,372 | $151 | 0.11% |
| 144 | SNAP-ON INC | SNA | 650 | $149 | 0.11% |
| 145 | ELECTRONIC ARTS INC | EA | 1,110 | $136 | 0.10% |
| 146 | POLARIS INC | PII | 1,295 | $131 | 0.10% |
| 147 | OTIS WORLDWIDE CORP | OTIS | 1,660 | $130 | 0.09% |
| 148 | FORTIVE CORP | FTV | 1,924 | $124 | 0.09% |
| 149 | PAYPAL HOLDINGS INC | PYPL | 1,610 | $115 | 0.08% |
| 150 | INTERNATIONAL PAPER CO | 460146103 | 3,250 | $113 | 0.08% |
| 151 | CARRIER GLOBAL CORP | CARR | 2,600 | $107 | 0.08% |
| 152 | 3M CO | MMM | 800 | $96 | 0.07% |
| 153 | MCCORMICK & CO INC | MKC-V | 1,141 | $95 | 0.07% |
| 154 | ISHARES DOW JONES SELECT DIV I | 464287168 | 200 | $24 | 0.02% |